Aditya Birla Sun Life Bal Bhavishya Yojna - IDCW - Regular Plan

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  • 0.62 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Wealth Plan is to seek generation of capital appreciation by creating a portfolio that is predominantly investing in equity & equity related securities and debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI CCF Investment Plan - Regular Plan - IDCW Mar 08, 2004 12.78 16.58 13.75 2.33 831.58
Axis Children's Gift Fund - Lock in - Regular Plan - IDCW Dec 08, 2015 5.56 10.06 10.84 2.33 739.69
Axis Children's Gift Fund - No Lock in - Regular Plan - IDCW Dec 08, 2015 5.56 10.06 10.82 2.33 739.69

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • Clearing Corporation of India Limited

  • Fortis Healthcare Limited

  • Axis Bank Limited

  • Ashoka Buildcon Limited

  • SAMHI Hotels Ltd

  • Tata Motors Limited

  • TIMKEN INDIA LTD

  • Maruti Suzuki India Limited

  • Go Fashion India Limited

  • Shoppers Stop Limited

  • Bharti Airtel Limited

  • GMM Pfaudler Limited

  • Balrampur Chini Mills Limited

  • United Spirits Limited

  • The Ramco Cements Limited

  • Vedant Fashions Private Limited

  • Bajaj Finance Limited

  • Gokaldas Exports Ltd

  • Manappuram Finance Limited

  • REC Limited

  • FSN E-Commerce Ventures Limited

  • Mahindra & Mahindra Limited

  • Chalet Hotels Limited

  • Star Health & Allied Insurance Limited

  • Tata Steel Limited

  • Ashok Leyland Limited

  • IDFC First Bank Limited

  • UltraTech Cement Limited

  • Bharat Forge Limited

  • Phoenix Mills Limited

  • Samvardhana Motherson International Limited

  • Info Edge (India) Limited

  • Titan Company Limited

  • Devyani International Limited

  • Poonawalla Fincorp Limited

  • Sun Pharmaceutical Industries Limited

  • Zee Entertainment Enterprises Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • TD Power Systems Ltd

  • SBFC Finance Ltd

  • Jubilant Foodworks Limited

  • Motherson Sumi Wiring India Limited

  • Tata Consultancy Services Limited

  • RBL Bank Limited

  • InterGlobe Aviation Limited

  • Clean Science & Technology Limited

  • Sunteck Realty Limited

  • Navin Fluorine International Limited

  • Britannia Industries Limited

  • V-Guard Industries Limited

  • VIP Industries Limited

  • Bank of Baroda

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Engineering - Construction

  • IT - Software

  • Refineries

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Retailing

  • Automobiles - Passenger Cars

  • Textile

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Electric Equipment

  • Chemicals

  • Bearings

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Sugar

  • Breweries & Distilleries

  • Finance Term Lending

  • e-Commerce

  • Insurance

  • Forgings

  • Auto Ancillary

  • BPO/ITeS

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • TV Broadcasting & Software Production

  • Finance - Others

  • Airlines

  • Household & Personal Products

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Fund Manager

  • Cash

  • Equity

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About Aditya Birla Sun Life Bal Bhavishya Yojna

Scheme Analysis

Aditya Birla Sun Life Bal Bhavishya Yojna is a Solution Oriented - Children's Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 11-Feb-2019 and currently has an AUM of ₹799.77 crore. Aditya Birla Sun Life Bal Bhavishya Yojna is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Bal Bhavishya Yojna ended up ₹0.1(0.62%)yesterday to ₹16.11.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Bal Bhavishya Yojna is managed by Atul Penkar and Harshil Suvarnkar.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111